| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 47,534,570.81 | 24,417,773.21 | 54,523,437.79 | 27,747,542.64 |
| 本期利润 | 47,534,570.81 | 24,417,773.21 | 54,523,437.79 | 27,747,542.64 |
| 加权平均基金份额本期利润 | - | - | - | - |
| 本期加权平均净值利润率(%) | - | - | - | - |
| 本期基金份额净值增长率(%) | 1.08 | 0.60 | 1.16 | 0.55 |
| 期末可供分配利润 | - | - | - | - |
| 期末可供分配基金份额利润 | - | - | - | - |
| 期末基金资产净值 | 5,179,846,614.84 | 3,983,786,890.25 | 3,714,349,037.53 | 4,293,454,014.74 |
| 期末基金份额净值 | 1.00 | 1.00 | 1.00 | 1.00 |
| 基金份额累计净值增长率(%) | 3.21 | 2.72 | 2.11 | 1.50 |
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